BGF World Gold FundThe Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is gold-mining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. The Fund does not hold physical gold or metal.Size of Fund (Millions)USD 4,422.09As of20-Mar-2019Asset ClassEquityInception Date11-Oct-2012Series CurrencyEURCurrencyUSDFund Inception30-Dec-1994Morningstar CategorySector Equity Precious MetalsBenchmark IndexFTSE Gold Mines (cap) in EUR Performance IndexDomicileLuxembourgFund Management CompanyBlackRock (Luxembourg) S.A.Legal StructureUCITSISINLU0827889139Bloomberg TickerBGWGD4EInitial Charge5.00Expense Ratio1.00Ongoing Charges Figures1.32Number of Holdings52.00SEDOLB8FWMN3Distribution Yield2.82Benchmark Bloomberg TickerFTGOLDINXDealing SettlementTrade Date + 3 daysDealing FrequencyDaily, forward pricing basisUse of IncomeDistributingMinimum Initial InvestmentEUR 100,000.00Minimum Subsequent InvestmentEUR 1,000.00NAV24.35As Of20-Mar-2019NAV Amt Change-0.27Asset Manager-NAV Pct Change-1.10